RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,341 3.239 5,2400 44,00 02/08/2007
A.C.DIVISA 1,338 1.485 8,5100 14,87 02/08/2007
A.C.EUROACCI 5,900 3.846 6,8300 51,73 02/08/2007
A.C.EUROFOND 9,419 3.325 9,1300 52,28 02/08/2007
A.C.IBEROAME 18,108 2.153 15,1500 31,90 02/08/2007
AST.R.V.EURO 6,630 1.221 7,2400 13,48 02/08/2007
B.MUL.TOP FU 3,959 2.266 10,1300 17,29 02/08/2007
B.R.V.EURO 4,901 2.180 789,4400 86,10 02/08/2007
B.RV EURO 5,202 1.254 9,1500 23,89 02/08/2007
BAN.RV SILA 22,995 4 30,8500 54,42 02/08/2007
BANCA.RV EU -0,780 500 631,1400 7,64 02/08/2007
BANCAJA RV J -2,934 821 817,0900 8,90 02/08/2007
BANIF RF DIN 1,656 11.085 852,7200 179,11 31/07/2007
BANKP.COMUNI 4,050 3.058 7,0300 18,89 02/08/2007
BANKPY.EU-CR 3,628 3.284 11,1900 32,45 02/08/2007
BANKPY.EURVA 3,481 2.451 7,7400 34,76 02/08/2007
BANKPY.MULTS -4,323 1.710 6,5200 11,90 02/08/2007
BANKPY.MUNDI -6,831 1.232 7,8300 11,02 02/08/2007
BANKPY.SWISS 0,670 6.474 29,8600 130,64 02/08/2007
BARCLAYS B.E 0,974 3.668 761,4000 124,98 02/08/2007
BBVA B.EUROP 2,854 25.932 89,9500 395,50 02/08/2007
BK G.R.40 AN 0,820 1.584 664,3200 64,30 02/08/2007
BKMULT.DIN. 2,226 848 1.269,8800 28,25 01/08/2007
BNP TES.DINA 1,167 1.352 8,0700 51,17 01/08/2007
BOLSA EUROPE 2,246 3.217 7,7700 59,63 02/08/2007
BOLSA FINANZ -6,799 2.632 719,6000 39,99 02/08/2007
BOLSA NEW YO -0,589 909 4,1900 12,45 02/08/2007
C.BADAJOZ P2 475 10,0100 7,98 02/08/2007
C.CAT.B.USA -2,286 584 3,4200 3,76 01/08/2007
CAM GLOBAL 0,422 489 10,2000 18,88 02/08/2007
CAN EURONAVA 4,063 1.749 728,9900 47,59 01/08/2007
DWS EUROPA B 6,092 3 11,9100 75,95 02/08/2007
E.S.EMERGENT -1,575 298 10,7600 3,81 02/08/2007
EMERG.GLOBAL 12,525 1.935 10,8000 33,81 01/08/2007
ESP.S.PHARMA 2,613 357 11,4300 11,04 02/08/2007
EURO ACCIONE 1,388 2.038 9,2100 38,42 02/08/2007
EURO INDICE 5,828 1.150 9,0000 17,61 02/08/2007
EURO SELC 7,053 3.570 13,4000 100,61 02/08/2007
EUROA.UNIVER 2,463 119 10,9200 9,68 02/08/2007
EUROPA FINAN -2,237 994 1.165,1900 16,27 02/08/2007
EUROV.BOL.EU 5,044 7.289 73,0800 136,08 02/08/2007
F.AHOR2 2007 1.019 9,9900 25,48 02/08/2007
FIBANC E. RV 6,911 1.082 7,3100 15,32 02/08/2007
FIBANC LATIN 17,616 600 10,5400 6,59 02/08/2007
FONBIL.INTER -0,425 204 7,0400 34,73 01/08/2007
FONBILBAO EU 4,125 308 6,8800 68,02 01/08/2007
FOND-VALEN.I 3,359 386 791,2100 12,24 02/08/2007
FOND.GES.INT 2,134 307 59,2300 9,32 01/08/2007
FOND.MULTIFO -0,357 1.103 62,5400 8,96 01/08/2007
FONDM.B.AME. 3,034 2.062 6,0800 71,77 02/08/2007
FONDM.BOL.EU 1,884 6.466 5,9300 101,56 02/08/2007
FONDMAP.B.GL 0,820 3.256 5,6200 33,24 02/08/2007
FONDON.EUROB 6,353 104 7,4100 26,00 02/08/2007
FONP.EURO100 6,422 1.381 5,8200 82,66 02/08/2007
G-FDO-FONDOS 4,089 1.476 9,1300 37,66 01/08/2007
I.ACTIVO GAR 1,098 2.588 7,3000 39,33 01/08/2007
IBE.BOL.EURO 3,198 1.574 7,0900 28,94 02/08/2007
IBERC.BOL.IN 6,143 2.164 7,9200 21,56 02/08/2007
IBERC.EMERG. 16,336 2.910 12,5000 34,03 01/08/2007
INTERV.A.INT -2,587 112 5,1500 3,62 02/08/2007
KUTXAVALEURO 4,417 6.179 761,7400 125,69 31/07/2007
MANR.MUNDIBO 4,981 538 31,0700 12,20 01/08/2007
MERCHFONDO 3,448 1.600 31,2600 69,86 02/08/2007
MS BOLSA INT 2,886 291 9,7600 6,09 02/08/2007
MS LATINOAME 27,537 874 12,4600 11,81 02/08/2007
MS RENTA INT -3,253 333 16,6400 7,45 02/08/2007
MUT.M.CAPS 8,132 617 230,8800 79,01 31/07/2007
MUTUA.VALORE 7,154 1.405 191,1100 64,86 31/07/2007
MUTUAFON.BOL 5,323 891 114,6900 74,92 31/07/2007
PBP SEL.CREC 1,487 308 4,2200 1,86 02/08/2007
REN.4 EUROBO 5,114 1.892 619,3900 26,87 02/08/2007
RENTA 4 MULT 1,958 362 8,5200 2,59 01/08/2007
RENTA4 JAPON -3,849 2.353 6,5300 16,53 02/08/2007
RURAL EUROIN 1,894 941 844,2800 23,39 02/08/2007
RURAL INDICE 6,351 4.312 841,1100 58,38 02/08/2007
RURAL VALOR4 2,186 865 745,3000 13,72 02/08/2007
S.BS DOLARBO -1,884 5.114 7,5500 19,80 01/08/2007
SAFEI N.AMER -1,063 556 56,2200 6,27 01/08/2007
SAN ACC.EURO 2,463 47 17,2000 132,42 02/08/2007
SANT.EUROIND 3,741 5 8,9400 142,56 02/08/2007
SEGURF.BOLSA -0,680 112 129,7400 19,94 02/08/2007
U.EUROBOL.50 5,450 620 685,5100 22,37 01/08/2007
U.GLOBAL 1,561 1.038 1,1000 5,27 01/08/2007
sigue
